OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in H — Hyatt Hotels Corp
CIK 1107314
TIGARD, OR
Position in H
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,631,357
+$411,299 QoQ
Shares Held
8,416
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 524 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $22,640,802 across 5 Lodging names. H ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
26,913 | $9,973,688 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,070 | $9,276,012 | |
| 3 | H |
Hyatt Hotels Corp
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|
8,416 | $1,631,357 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,472 | $1,302,897 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,143 | $456,848 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,357 | 8,416 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,220,058 | 8,485 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,331,617 | 8,306 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,207,256 | 8,506 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,201,827 | 8,606 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,066,485 | 8,706 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,356,621 | 8,642 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,391,412 | 9,142 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,431,542 | 9,423 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,743,529 | 10,923 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,629,212 | 12,493 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||